Royce Premier Instl (RPFIX)
10.66
-0.02 (-0.19%)
USD |
Jul 05 2022
RPFIX Total Assets Under Management: 1.311B for July 1, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| July 01, 2022 | 1.311B |
| June 30, 2022 | 1.307B |
| June 29, 2022 | 1.299B |
| June 28, 2022 | 1.304B |
| June 27, 2022 | 1.326B |
| June 24, 2022 | 1.324B |
| June 23, 2022 | 1.284B |
| June 22, 2022 | 1.270B |
| June 21, 2022 | 1.272B |
| June 17, 2022 | 1.257B |
| June 16, 2022 | 1.246B |
| June 15, 2022 | 1.308B |
| June 14, 2022 | 1.297B |
| June 13, 2022 | 1.303B |
| June 10, 2022 | 1.356B |
| June 09, 2022 | 1.394B |
| June 08, 2022 | 1.415B |
| June 07, 2022 | 1.437B |
| June 06, 2022 | 1.434B |
| June 03, 2022 | 1.426B |
| June 02, 2022 | 1.447B |
| June 01, 2022 | 1.412B |
| May 31, 2022 | 1.421B |
| May 27, 2022 | 1.434B |
| May 26, 2022 | 1.404B |
| Date | Value |
|---|---|
| May 25, 2022 | 1.378B |
| May 24, 2022 | 1.365B |
| May 23, 2022 | 1.378B |
| May 20, 2022 | 1.374B |
| May 19, 2022 | 1.373B |
| May 18, 2022 | 1.373B |
| May 17, 2022 | 1.429B |
| May 16, 2022 | 1.393B |
| May 13, 2022 | 1.401B |
| May 12, 2022 | 1.370B |
| May 11, 2022 | 1.356B |
| May 10, 2022 | 1.388B |
| May 09, 2022 | 1.390B |
| May 06, 2022 | 1.427B |
| May 05, 2022 | 1.444B |
| May 04, 2022 | 1.497B |
| May 03, 2022 | 1.461B |
| May 02, 2022 | 1.452B |
| April 29, 2022 | 1.443B |
| April 28, 2022 | 1.472B |
| April 27, 2022 | 1.441B |
| April 26, 2022 | 1.443B |
| April 25, 2022 | 1.489B |
| April 22, 2022 | 1.483B |
| April 21, 2022 | 1.515B |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
1.074B
Minimum
Mar 23 2020
2.475B
Maximum
Jan 26 2018
1.874B
Average
1.817B
Median
Total Assets Under Management Benchmarks
| PGIM Jennison Small Company Z | 1.813B |
| Needham Small Cap Growth Institutional | 176.32M |
| LKCM Small Cap Equity Instl | 171.28M |
| AMG GW&K Small Cap Core I | 672.00M |
| Royce Pennsylvania Mutual Instl | 1.590B |